The Edinburgh Investment Trust Plc
As at close of business on 03-September-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 760.65p
INCLUDING current year revenue 774.60p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 749.46p
INCLUDING current year revenue 763.40p
LEI: 549300HV0VXCRONER808
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